Q2 2023 · 13F-HR
New England Professional Planning Group Inc.holdings as filed
Filed 2023-07-20 · accession 0001085146-23-002770
$170.3M
Reported value
40
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $58.0M | 34.1% | 130,088 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $44.2M | 26.0% | 706,561 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $32.0M | 18.8% | 122,453 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.2M | 8.95% | 152,982 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.1M | 2.39% | 39,145 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 1.24% | 57,639 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.7M | 0.99% | 41,491 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.66% | 10,508 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $800,958 | 0.47% | 8,259 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $780,551 | 0.46% | 4,024 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $631,223 | 0.37% | 5,951 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $621,532 | 0.37% | 12,627 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $617,665 | 0.36% | 2,804 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $591,782 | 0.35% | 8,103 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $589,903 | 0.35% | 5,455 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $544,932 | 0.32% | 7,133 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $483,927 | 0.28% | 2,365 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $472,093 | 0.28% | 1,065 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $465,935 | 0.27% | 3,454 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $409,822 | 0.24% | 4,184 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $359,549 | 0.21% | 172,860 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $357,985 | 0.21% | 1,663 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $347,641 | 0.20% | 6,719 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $291,904 | 0.17% | 1,558 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $278,968 | 0.16% | 1,432 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $277,805 | 0.16% | 9,683 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $256,784 | 0.15% | 9,577 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $254,012 | 0.15% | 1,674 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $239,060 | 0.14% | 702 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $236,995 | 0.14% | 695 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $234,564 | 0.14% | 1,449 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $228,225 | 0.13% | 1,452 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $227,765 | 0.13% | 1,211 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $227,012 | 0.13% | 3,024 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $217,724 | 0.13% | 1,497 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $208,984 | 0.12% | 10,004 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $201,602 | 0.12% | 4,008 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $200,829 | 0.12% | 1,828 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $84,311 | 0.05% | 18,611 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $45,174 | 0.03% | 10,384 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.